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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 625.00 | 349.00 | 1 276.00 | 1 625.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BD Other fixed assets | 2 422 739.00 | | 2 422 739.00 | 2 422 739.00 |
BJ TOTAL (I) | 6 241 669.00 | 349.00 | 6 241 320.00 | 6 241 669.00 |
BZ Other receivables | 3 751 056.00 | | 3 751 056.00 | 3 751 056.00 |
CF Cash and cash equivalents | 12 344 301.00 | | 12 344 301.00 | 12 344 301.00 |
CH Prepaid expenses | 4 611.00 | | 4 611.00 | 4 611.00 |
CJ TOTAL (II) | 16 099 968.00 | | 16 099 968.00 | 16 099 968.00 |
CO Grand total (0 to V) | 22 341 637.00 | 349.00 | 22 341 288.00 | 22 341 637.00 |
CU Other investments | 3 617 305.00 | | 3 617 305.00 | 3 617 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 10 896 935.00 | | | 10 896 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 611 217.00 | | | 8 611 217.00 |
DL TOTAL (I) | 19 552 152.00 | | | 19 552 152.00 |
DU Loans and Debts from Credit Institutions (3) | 1 931 995.00 | | | 1 931 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 809.00 | | | 834 809.00 |
DX Trade payables and related accounts | 21 684.00 | | | 21 684.00 |
EA Other liabilities | 648.00 | | | 648.00 |
EC TOTAL (IV) | 2 789 136.00 | | | 2 789 136.00 |
EE Grand total (I to V) | 22 341 288.00 | | | 22 341 288.00 |
EG Accrued income and payables due within one year | 1 909 276.00 | | | 1 909 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | | | 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 27 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GF Total Operating Expenses (II) | | | 28 166.00 | |
GG - OPERATING RESULT (I - II) | | | -28 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 081 208.00 | |
GP Total financial income (V) | | | 3 081 208.00 | |
GR Interest and similar expenses | | | 28 690.00 | |
GU Total financial expenses (VI) | | | 28 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 052 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 024 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 643 982.00 | | | 17 643 982.00 |
HD Total exceptional income (VII) | 17 643 982.00 | | | 17 643 982.00 |
HF Exceptional expenses on capital transactions | 11 941 259.00 | | | 11 941 259.00 |
HH Total exceptional expenses (VIII) | 11 941 259.00 | | | 11 941 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 702 723.00 | | | 5 702 723.00 |
HK Income tax | 115 858.00 | | | 115 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 725 190.00 | | | 20 725 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 113 973.00 | | | 12 113 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 611 217.00 | | | 8 611 217.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 706 584.00 | | 3 476 344.00 | 14 706 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 941 259.00 | 6 240 044.00 | |
I4 DECREASES Grand Total | | 11 941 259.00 | 6 241 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 706 584.00 | | 3 474 719.00 | 14 706 584.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 349.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 349.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 684.00 | 21 684.00 | | 21 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
VC Group and associates | 2 744 780.00 | 2 744 780.00 | | 2 744 780.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 1 931 689.00 | 196 157.00 | 788 176.00 | 1 931 689.00 |
VI Group and Associates | 834 809.00 | 834 809.00 | | 834 809.00 |
VM Income taxes | 462 294.00 | 462 294.00 | | 462 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543 982.00 | 543 982.00 | | 543 982.00 |
VS Prepaid expenses | 4 611.00 | 4 611.00 | | 4 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 955 666.00 | 3 755 666.00 | 200 000.00 | 3 955 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 789 136.00 | 1 053 605.00 | 788 176.00 | 2 789 136.00 |
